TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62.4M
3
+$58.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
AMAT icon
Applied Materials
AMAT
+$38.6M

Top Sells

1
+$22.7M
2
+$17.4M
3
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.5M
5
CAVA icon
CAVA Group
CAVA
+$12.4M

Sector Composition

1 Technology 23.55%
2 Materials 10.49%
3 Financials 9.59%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.59M 0.02%
14,369
+1,043
752
$1.58M 0.02%
15,341
+4,409
753
$1.57M 0.02%
38,069
+18,333
754
$1.56M 0.02%
28,123
+152
755
$1.55M 0.02%
+76,490
756
$1.55M 0.02%
10,923
+1,269
757
$1.54M 0.02%
15,822
+3,452
758
$1.53M 0.02%
17,646
+7,798
759
$1.53M 0.02%
12,371
+1,209
760
$1.53M 0.02%
5,709
-8
761
$1.53M 0.02%
62,400
+37,855
762
$1.52M 0.02%
18,524
-2,168
763
$1.52M 0.02%
14,049
+2,986
764
$1.52M 0.02%
3,232
+37
765
$1.52M 0.02%
14,101
+11,636
766
$1.51M 0.02%
57,497
-5,262
767
$1.5M 0.02%
76,262
+5,704
768
$1.49M 0.02%
7,451
+2,115
769
$1.48M 0.02%
4,008
-1,182
770
$1.48M 0.02%
7,037
+595
771
$1.47M 0.02%
31,599
+11,639
772
$1.47M 0.02%
195,407
+8,637
773
$1.47M 0.02%
99,914
-12,701
774
$1.46M 0.02%
17,315
+3,504
775
$1.46M 0.02%
76,525
+7,330
29 30
31
32 33